IQIN vs. HAP ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to Market Vectors Hard Assets Producers ETF (HAP)
IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.94

Average Daily Volume

26,785

Number of Holdings *

22

* may have additional holdings in another (foreign) market
HAP

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.62

Average Daily Volume

8,055

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period IQIN HAP
30 Days -2.66% 2.75%
60 Days 1.26% 7.42%
90 Days 2.07% 9.46%
12 Months 8.46% 3.87%
4 Overlapping Holdings
Symbol Grade Weight in IQIN Weight in HAP Overlap
AGCO B 0.08% 0.64% 0.08%
E A 0.59% 0.42% 0.42%
GOLD A 0.09% 1.06% 0.09%
WFG C 0.09% 0.27% 0.09%
IQIN Overweight 18 Positions Relative to HAP
Symbol Grade Weight
TM B 1.63%
STLA C 0.82%
SONY F 0.63%
HMC B 0.58%
NVS F 0.46%
UL F 0.43%
MUFG C 0.3%
ABBV C 0.23%
SMFG B 0.2%
TD D 0.18%
MFG B 0.15%
BCS A 0.14%
FLUT D 0.13%
CNI C 0.13%
NMR B 0.11%
DEO F 0.11%
LYG A 0.1%
WCN C 0.09%
IQIN Underweight 56 Positions Relative to HAP
Symbol Grade Weight
XOM A -5.23%
DE A -5.19%
CVX A -5.03%
NEE A -4.02%
BHP A -3.91%
CTVA B -2.32%
RIO A -2.13%
FCX A -1.97%
ADM B -1.83%
VALE F -1.48%
TTE A -1.47%
NEM A -1.34%
COP A -1.27%
NUE A -1.2%
TSN A -1.2%
CF C -0.96%
BG A -0.96%
BP A -0.95%
PKX F -0.82%
WY D -0.78%
STLD A -0.7%
MOS F -0.68%
FSLR A -0.65%
TTC D -0.63%
INGR B -0.6%
DAR D -0.6%
EOG A -0.59%
MPC A -0.59%
SLB D -0.58%
FMC D -0.58%
RS B -0.57%
PSX B -0.55%
GFI A -0.54%
PXD A -0.52%
MT D -0.51%
VLO A -0.46%
SUZ B -0.44%
WMB A -0.37%
OXY A -0.36%
OKE A -0.36%
WDS F -0.34%
LNG C -0.32%
X D -0.32%
HES A -0.31%
UFPI C -0.31%
KMI A -0.3%
EQNR B -0.3%
DVN A -0.29%
FANG A -0.28%
LPX B -0.25%
EBR D -0.25%
HAL A -0.24%
SEDG F -0.22%
RGLD A -0.22%
SBSW C -0.19%
BVN B -0.17%
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